平安兴奕成长1年持有混合C(014812)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
51,888,323.90 |
47,809,991.41 |
90,259.60 |
4,168,592.09 |
| 2024-09-29 |
55,444,969.16 |
51,888,323.90 |
59,861.81 |
3,616,507.07 |
| 2024-06-29 |
56,810,258.91 |
55,444,969.16 |
163,975.72 |
1,529,265.47 |
| 2024-03-30 |
59,183,521.50 |
56,810,258.91 |
56,743.67 |
2,430,006.26 |
| 2023-12-30 |
61,548,953.56 |
59,183,521.50 |
127,087.14 |
2,492,519.20 |
| 2023-09-29 |
65,336,070.82 |
61,548,953.56 |
105,031.41 |
3,892,148.67 |
| 2023-06-29 |
70,676,303.92 |
65,336,070.82 |
383,430.49 |
5,723,663.59 |
| 2023-03-30 |
79,839,464.46 |
70,676,303.92 |
313,038.81 |
9,476,199.35 |
| 2022-12-30 |
78,726,047.89 |
79,839,464.46 |
1,113,416.57 |
- |
| 2022-09-29 |
76,137,540.77 |
78,726,047.89 |
2,588,507.12 |
- |
| 2022-06-29 |
74,992,384.43 |
76,137,540.77 |
1,145,156.34 |
- |
| 2022-03-30 |
74,992,384.43 |
74,992,384.43 |
- |
- |
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